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Allianz Global Investors Fund - Allianz Income and Growth Share Class AM5 (USD)/  LU2754995871  /

Fonds
NAV6/26/2024 Chg.+0.0056 Type of yield Investment Focus Investment company
10.1046USD +0.06% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 1.24 -2.53 0.32 1.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.50% +1.50% +1.50% - -
Worst month -2.53% -2.53% -2.53% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,229.8301 +11.72% -1.25%
Allianz Income and Growth - CT (... reinvestment 174.5300 +9.97% -5.47%
Allianz Income and Growth - AM (... paying dividend 7.6302 +11.24% -1.71%
Allianz Income and Growth - AM (... paying dividend 7.3458 +12.08% +0.76%
Allianz Income and Growth - AM (... paying dividend 7.5334 +12.50% +0.44%
Allianz Income and Growth - AM (... paying dividend 7.7594 +10.96% -3.11%
Allianz Income and Growth - PM (... paying dividend 980.7200 +13.01% +2.11%
Allianz Income and Growth - AM (... paying dividend 6.9327 +9.70% -0.12%
Allianz Income and Growth - IT -... reinvestment 2,212.0801 +13.68% +5.06%
Allianz Income and Growth - AM (... paying dividend 7.6200 +10.98% +0.02%
Allianz Income and Growth - P - ... paying dividend 2,136.4399 +15.73% +17.06%
Allianz Income and Growth - P - ... paying dividend 1,624.9200 +13.64% +4.92%
Allianz Income and Growth - CM -... paying dividend 7.0710 +12.04% +0.63%
Allianz Income and Growth - RM (... paying dividend 94.0400 +13.11% +2.20%
Allianz Income and Growth - P (H... paying dividend 1,359.8500 +11.47% -1.64%
Allianz Income and Growth - PM -... paying dividend 808.2200 +13.64% +4.93%
Allianz Income and Growth - RT -... reinvestment 20.2626 +13.57% +4.77%
Allianz Income and Growth - AM (... paying dividend 105.6100 +16.22% +12.74%
Allianz Income and Growth - AM (... paying dividend 6.9067 +12.70% +1.41%
Allianz Income and Growth - RM (... paying dividend 99.5400 +11.48% -1.65%
Allianz Income and Growth - RM (... paying dividend 110.6500 +12.75% +2.49%
Allianz Income and Growth - RM (... paying dividend 107.6300 +11.88% -0.21%
Allianz Income and Growth - RM (... paying dividend 10.7588 +11.42% +1.36%
AGIF-Allianz Income and Growth A... paying dividend 125.4000 +10.90% -3.24%
AGIF-Allianz Income and Growth A... paying dividend 12.8786 +12.89% +2.83%
AGIF-Allianz Income and Growth P... reinvestment 1,740.8400 +13.64% +4.93%
AGIF-Allianz Income and Growth A... paying dividend 11.8955 +12.89% +2.86%
AGIF-Allianz Income and Growth A... paying dividend 11.3616 +10.88% -0.21%
AGIF-Allianz Income and Growth C... reinvestment 15.3491 +12.05% +0.58%
AGIF-Allianz Income and Growth A... paying dividend 10.8782 +11.34% -1.85%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3429 +12.47% +0.20%
AGIF-Allianz Income and Growth A... paying dividend 11.2739 +12.08% +0.74%
AGIF-Allianz Income and Growth A... paying dividend 11.6990 +12.61% +3.47%
AGIF-Allianz Income and Growth R... paying dividend 10.7420 +10.21% +1.72%
AGIF-Allianz Income and Growth A... paying dividend 1,819.5601 +6.43% -7.82%
AGIF-Allianz Income and Growth W... reinvestment 1,524.8900 +13.99% +5.89%
AGIF-Allianz Income and Growth I... paying dividend 987.8500 +13.68% +5.06%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1557 +9.54% -0.03%
AGIF-Allianz Income and Growth A... paying dividend 8.6847 +12.90% +2.83%
AGIF-Allianz Income and Growth A... paying dividend 8.1940 +11.18% -1.95%
Allianz Income and Growth - CMg2... paying dividend 10.3542 +12.05% +0.54%
Allianz Income and Growth - WT (... reinvestment 14,650.6201 +916.64% +1022.95%
Allianz Income and Growth - AT -... reinvestment 12.0289 +12.63% +3.52%
Allianz Income and Growth - BM -... paying dividend 8.9156 +12.22% +1.01%
Allianz Income and Growth - BMg7... paying dividend 8.3207 +12.21% +1.10%
Allianz Income and Growth - BT -... reinvestment 11.9101 +12.21% +1.02%
Allianz Income and Growth - AM (... paying dividend 10.1730 +5.75% -
Allianz Global Investors Fund - ... reinvestment 10.1046 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9872 - -
Allianz Income and Growth AM (EU... paying dividend 10.0099 - -
Allianz Income and Growth - AMg2... paying dividend 10.0902 - -
Allianz Income and Growth WM97 (... paying dividend 1,016.8700 - -
Allianz Income and Growth - A (H... paying dividend 112.0500 +10.94% -3.11%
Allianz Income and Growth - A - ... paying dividend 12.1963 +12.90% +2.84%
Allianz Income and Growth - AM -... paying dividend 7.9271 +12.62% +3.54%
Allianz Income and Growth - RM -... paying dividend 10.3628 +13.31% +5.46%
Allianz Income and Growth - RM -... paying dividend 10.2023 +13.56% +4.75%
AGIF-Allianz Income and Growth R... reinvestment 180.9300 +11.49% -1.68%
Allianz Income and Growth - AM -... paying dividend 8.2435 +12.88% +2.83%
Allianz Income and Growth - AT -... reinvestment 25.1062 +12.89% +2.89%
Allianz Income and Growth - AT (... reinvestment 154.1900 +10.89% -3.25%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.05%
Year